*监测到屏幕较小, 推荐使用横屏
*除每股数值,比率,百分比,人数,日期,其他数据单位均为百万;数据的货币单位均为当地股票的交易货币单位;每股数据和流通股数都已做过拆股调整;由于会计制度标准不统一,部分缺失的数据可能会显示为空,但不代表其数值本身为0,请注意分辨核对;如果某行所有历史数据都为空,该行自动隐藏
每股指标年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit5.576.436.715.845.531.561.441.441.401.24
稀释每股收益limitlimitlimitlimitlimitlimit2.373.363.442.351.930.920.670.080.670.51
扣非每股收益limitlimitlimitlimitlimitlimit2.393.363.422.351.930.920.670.080.670.51
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.493.023.562.032.033.913.142.082.03--
每股自由现金流limitlimitlimitlimitlimitlimit3.033.183.561.901.900.870.34-0.060.74--
每股经营现金流limitlimitlimitlimitlimitlimit3.053.193.571.901.900.870.34-0.060.74--
每股现金limitlimitlimitlimitlimitlimit38.6950.1415.2615.0914.3112.2211.5110.6115.0914.31
每股股息limitlimitlimitlimitlimitlimit0.630.800.680.720.720.180.180.180.180.18
每股账面价值limitlimitlimitlimitlimitlimit16.9119.4922.2423.7524.1222.8223.3323.2323.7524.12
每股有形账面价值limitlimitlimitlimitlimitlimit16.9119.4922.2423.7524.1222.8223.3323.2323.7524.12
每股总债务limitlimitlimitlimitlimitlimit22.5510.1610.5614.0611.5517.4220.0212.9114.0611.55
月末股价limitlimitlimitlimitlimitlimit15.6021.2820.7420.2516.4617.7816.9916.2920.2517.23
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit15.0218.8116.7810.348.3716.5211.781.4811.638.59
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit16.2817.2318.0012.1312.3121.2016.172.1113.6412.03
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.511.932.031.421.182.251.650.211.631.22
有形股本回报率 %limitlimitlimitlimitlimitlimit15.0218.8116.7810.348.3716.5211.781.4811.638.59
有形资产收益率 %limitlimitlimitlimitlimitlimit1.511.932.031.421.182.251.650.211.631.22
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit11.3628.1112.84-1.38--12.269.270.91-1.38--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit10.546.6811.4632.9730.3221.2520.3927.3136.6940.29
净息差(银行股)%limitlimitlimitlimitlimitlimit4.184.544.543.653.443.923.593.513.483.17
净利率 %limitlimitlimitlimitlimitlimit42.5452.3151.1940.1435.0058.7946.565.8748.0940.69
债务股本比率limitlimitlimitlimitlimitlimit1.330.520.470.590.480.760.860.560.590.48
股东权益比率limitlimitlimitlimitlimitlimit0.100.110.130.140.140.140.140.140.140.14
资产有息负债率limitlimitlimitlimitlimitlimit0.130.060.060.080.070.110.120.080.080.07
资产负债率limitlimitlimitlimitlimitlimit0.900.890.870.860.860.860.860.860.860.86
资产周转率limitlimitlimitlimitlimitlimit0.040.040.040.040.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.260.240.200.310.370.200.272.320.270.35
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.01------------------
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimitlimit84.5482.0787.48112.70116.1626.0227.2729.1130.3029.48
利息支出limitlimitlimitlimitlimitlimit-21.89-12.96-14.16-48.49-55.04-8.88-11.40-13.43-14.78-15.42
净利息收入(银行)limitlimitlimitlimitlimitlimit62.6569.1273.3364.2161.1217.1515.8715.6815.5214.05
非利息收入limitlimitlimitlimitlimitlimit4.188.808.386.695.971.781.601.841.481.06
营业收入limitlimitlimitlimitlimitlimit66.8377.9281.7170.9167.0918.9317.4617.5216.9915.12
贷款损失准备金limitlimitlimitlimitlimitlimit7.650.501.80-2.050.55-2.400.500.30-0.450.20
销售及行政开支limitlimitlimitlimitlimitlimit11.4210.8411.8913.6313.323.873.293.223.263.55
其他非利息支出limitlimitlimitlimitlimitlimit8.8811.6711.9521.6421.732.903.0912.633.032.99
总非利息支出limitlimitlimitlimitlimitlimit20.3022.5023.8335.2735.046.766.3715.856.296.54
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit38.8954.9156.0837.6931.5014.5710.591.3711.168.38
所得税费用limitlimitlimitlimitlimitlimit-10.01-13.94-14.25-9.23-8.01-3.44-2.46-0.34-2.99-2.23
税率 %limitlimitlimitlimitlimitlimit25.7425.3825.4224.4825.4323.6123.2424.8426.7626.57
持续经营净利润limitlimitlimitlimitlimitlimit28.8840.9841.8228.4623.4811.138.131.038.176.15
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-0.45-0.22----------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit28.4340.7641.8228.4623.4811.138.131.038.176.15
净利率 %limitlimitlimitlimitlimitlimit42.5452.3151.1940.1435.0058.7946.565.8748.0940.69
优先股股利limitlimitlimitlimitlimitlimit0.030.030.030.030.030.010.010.010.010.01
基本每股收益limitlimitlimitlimitlimitlimit2.403.433.512.381.960.930.680.090.680.51
稀释每股收益limitlimitlimitlimitlimitlimit2.373.363.442.351.930.920.670.080.670.51
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit12.012.112.212.112.212.212.112.112.112.2
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.590.690.650.460.430.030.140.140.15--
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit458.60596.55182.15180.38171.09145.97137.50126.74180.38171.09
货币市场投资limitlimitlimitlimitlimitlimit7.545.145.447.64--9.1310.397.037.64--
贷款和垫款总额limitlimitlimitlimitlimitlimit1,566.011,484.851,751.461,787.341,785.541,762.701,786.051,800.021,787.341,785.54
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-29.70-29.85-31.85-32.13-31.92-31.51-32.02-32.32-32.13-31.92
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit1,536.311,455.001,719.611,755.211,753.621,731.191,754.031,767.701,755.211,753.62
证券与投资limitlimitlimitlimitlimitlimit21.1123.2718.7416.3915.9118.3417.7616.5916.3915.91
应收账款limitlimitlimitlimitlimitlimit8.777.688.778.56--8.938.078.278.56--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit8.777.688.778.56--8.938.078.278.56--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit6.706.275.965.585.505.845.755.675.585.50
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit39.2942.5344.2449.7662.9444.8548.9851.6849.7662.94
资产总计limitlimitlimitlimitlimitlimit2,078.322,136.451,984.922,023.502,009.071,964.251,982.471,983.672,023.502,009.07
总存款limitlimitlimitlimitlimitlimit1,592.441,768.411,575.981,552.831,563.701,463.791,446.391,532.981,552.831,563.70
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2.341.602.664.15--3.143.733.844.15--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit267.22120.88126.07168.11138.16208.12239.17154.21168.11138.16
债务股本比率limitlimitlimitlimitlimitlimit1.330.520.470.590.480.760.860.560.590.48
其他负债(银行)limitlimitlimitlimitlimitlimit13.7313.1914.1714.1018.8216.0814.0514.6614.1018.82
负债合计limitlimitlimitlimitlimitlimit1,875.731,904.081,718.881,739.181,720.691,691.141,703.331,705.691,739.181,720.69
普通股limitlimitlimitlimitlimitlimit1.211.221.221.22--1.221.221.221.22--
优先股limitlimitlimitlimitlimitlimit0.480.450.450.38--0.450.450.450.38--
留存收益limitlimitlimitlimitlimitlimit66.7998.02131.71149.44--138.58144.55143.42149.44--
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit0.460.25-0.53-0.40---0.47-0.51-0.64-0.40--
资本公积limitlimitlimitlimitlimitlimit134.99135.45136.20136.70--136.34136.45136.55136.70--
库存股limitlimitlimitlimitlimitlimit-3.02-3.02-3.02-3.02---3.02-3.02-3.02-3.02--
其他所有者权益limitlimitlimitlimitlimitlimit--------288.39--------288.39
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit200.93232.36266.03284.32288.39273.11279.14277.98284.32288.39
少数股东权益limitlimitlimitlimitlimitlimit1.67------------------
所有者权益合计limitlimitlimitlimitlimitlimit202.60232.36266.03284.32288.39273.11279.14277.98284.32288.39
股东权益比率limitlimitlimitlimitlimitlimit0.100.110.130.140.140.140.140.140.140.14
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit28.8840.9841.8228.4623.4811.138.131.038.176.15
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.590.690.650.460.460.030.140.140.15--
经营性应收项目变动limitlimitlimitlimitlimitlimit-1.88-1.06-0.73-4.96-4.950.20-3.11-2.830.78--
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit3.49-3.181.790.920.921.64-1.450.720.01--
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit1.62-4.241.06-4.04-4.041.83-4.56-2.100.79--
递延所得税limitlimitlimitlimitlimitlimit-2.291.08-1.320.60------------
股权激励limitlimitlimitlimitlimitlimit0.270.230.350.400.400.110.110.100.08--
资产减值费用limitlimitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit7.47-0.100.89-2.87-2.27-2.560.340.10-0.15--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit36.5238.6443.4523.0223.0210.554.17-0.739.03--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.25-0.06-0.15--------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--------0.130.13--------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit---8.69----------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit7.178.743.502.562.560.500.531.000.54--
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-140.7079.21-266.29-37.45-37.58-15.05-24.60-10.4612.53--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-133.7979.19-262.94-34.89-34.89-14.41-24.08-9.4613.06--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit119.08--63.1595.00218.00112.0031.00--75.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit---146.53-58.15-53.15-176.15-30.00---85.00-61.15--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit119.08-146.535.0041.8541.8582.0031.00-85.0013.85--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-7.44-7.63-7.89-8.63-8.63-2.16-2.16-2.16-2.16--
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit252.63174.28-192.02-23.12-23.12-112.15-17.4186.6019.85--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit364.2620.12-194.9110.1010.10-32.3111.43-0.5631.54--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit191.61458.60596.55182.15182.15182.15145.97137.50126.74--
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit266.99137.95-414.40-1.77-1.77-36.18-8.48-10.7653.64--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit458.60596.55182.15180.38180.38145.97137.50126.74180.38--
资本开支limitlimitlimitlimitlimitlimit-0.25-0.06-0.15--------------
自由现金流limitlimitlimitlimitlimitlimit36.2738.5843.3023.0223.0210.554.17-0.739.03--
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit6.586.336.038.628.535.045.126.448.620.00
扣非市盈率limitlimitlimitlimitlimitlimit6.526.346.068.628.545.065.126.448.620.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit6.267.055.829.978.104.555.427.839.97--
市净率limitlimitlimitlimitlimitlimit0.921.090.930.850.680.780.730.700.850.71
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.921.090.930.850.680.780.730.700.850.71
股价/自由现金流limitlimitlimitlimitlimitlimit5.166.695.8310.678.704.795.718.5810.67--
股价/每股经营现金流limitlimitlimitlimitlimitlimit5.126.685.8110.678.704.785.708.5610.67--
市销率limitlimitlimitlimitlimitlimit2.803.313.093.472.972.662.632.653.47--
市盈增长比limitlimitlimitlimitlimitlimit0.710.590.450.640.640.370.370.460.64--
企业价值/收入limitlimitlimitlimitlimitlimit-0.06-2.852.353.252.443.383.892.983.25--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit21.8922.3527.7327.9431.2530.6331.5031.5427.94--
席勒市盈率limitlimitlimitlimitlimitlimit10.7711.779.528.586.977.807.246.948.58--
股息率 %limitlimitlimitlimitlimitlimit4.013.013.193.564.373.824.124.423.564.20
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit185253248242197212203195242206
企业价值limitlimitlimitlimitlimitlimit-4-222192230164275305223230173
月末股价limitlimitlimitlimitlimitlimit15.6021.2820.7420.2516.4617.7816.9916.2920.2517.23
每股现金净流量limitlimitlimitlimitlimitlimit-118.03-108.78-127.91-129.78-129.58-128.59-130.36-131.56-129.78-129.58
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-117.52-108.33-127.40-129.28-129.58-128.06-129.89-131.08-129.28-129.58
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit39.1646.6556.2555.07--58.6758.4156.3755.07--
内在价值:市销率模型limitlimitlimitlimitlimitlimit13.9718.3221.9219.1319.1321.8621.0820.0719.13--
彼得林奇公允价值limitlimitlimitlimitlimitlimit22.0736.1545.5531.6631.6647.9546.3535.0431.66--
格雷厄姆估值limitlimitlimitlimitlimitlimit30.1838.3741.3735.4232.3442.4741.7436.3535.3432.34
盈利能力值(EPV)limitlimitlimitlimitlimitlimit17.0139.835.251.45---4.50-7.82-1.801.45--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4654476540
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.37-2.39-2.30-2.59-2.59-2.46-2.65-2.52-2.590.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.01-0.120.100.140.130.170.190.150.140.13
最高股价limitlimitlimitlimitlimitlimit22.6223.2825.2320.9120.8720.9118.0519.8420.55--
最低股价limitlimitlimitlimitlimitlimit10.0915.4120.1515.2614.8617.6015.3416.2215.26--
股票回购率 %limitlimitlimitlimitlimitlimit-0.03-0.38-0.36-0.13-0.10-0.05-----0.08-0.02
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit10.2415.334.40-12.95-17.34-1.12-14.30-17.59-17.79-20.18
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-4.4441.772.38-31.69-45.3310.84-23.86-90.80-22.09-44.57
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit11.8511.8911.9211.9511.9611.9411.9511.9511.9511.96
期末总股本limitlimitlimitlimitlimitlimit11.8511.9011.9411.9611.9611.9511.9511.9511.9611.96
β贝塔系数limitlimitlimitlimitlimitlimit1.031.120.690.470.410.410.430.580.470.41
重述日期limitlimitlimitlimitlimitlimit03/21/2203/15/2303/13/2403/13/2404/19/2405/10/2308/09/2311/08/2303/13/2404/19/24
报告日期limitlimitlimitlimitlimitlimit03/31/2103/21/2203/15/2303/13/2404/19/2405/10/2308/09/2311/08/2303/13/2404/19/24
收益发布日期limitlimitlimitlimitlimitlimit01/21/2101/19/2201/18/2301/24/2404/24/2307/26/2310/25/2301/24/24--
股东人数limitlimitlimitlimitlimitlimit255245246238238------238--
在职员工人数limitlimitlimitlimitlimitlimit97110111106106111111111106--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00